INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 22,405 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 22,405 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 22,405 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 17,990 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 17,990 Value ($000) $206 Avg Close — Range —